CNH Industrial revenue and financials
$12.48Change from previous close: −5.99%Absolute change: −$0.79
In the fiscal year ended December 2025, CNH Industrial reported revenue of $18.1B (−8.78% year over year). Net income was $510M, a net margin of 2.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −8.78%
- 2025 vs 2024
- Net income growth
- −59.07%
- 2025 vs 2024
- Net margin
- 2.8%
- 2024: 6.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 42,172 | 42,038 | 42,747 | 43,258 | 43,687 | 42,057 | 42,933 | 44,033 | 43,959 | 45,726 | 46,267 | 43,041 |
| Current assets | 30,765 | 30,763 | 31,548 | 31,923 | 32,382 | 31,138 | 32,216 | 33,087 | 33,075 | 34,756 | 35,488 | 32,963 |
| Cash and equivalents | 1,294 | 1,217 | 1,932 | 1,456 | 2,106 | 1,330 | 2,332 | 1,358 | 1,619 | 2,666 | 3,532 | 2,458 |
| Receivables | 377 | 339 | 368 | 351 | 375 | 275 | 175 | 376 | 395 | 343 | 435 | 362 |
| Inventory | 5,081 | 5,154 | 4,564 | 5,273 | 5,155 | 5,094 | 4,713 | 5,886 | 5,918 | 6,161 | 5,522 | 6,428 |
| Net property, plant and equipment | 2,198 | 2,487 | 2,463 | 2,489 | 2,475 | 2,316 | 2,254 | 2,322 | 2,233 | 2,248 | 2,248 | 1,957 |
| Goodwill | 3,467 | 3,471 | 3,477 | 3,474 | 3,478 | 3,455 | 3,446 | 3,475 | 3,460 | 3,463 | 3,473 | 3,350 |
| Other intangible assets | 1,030 | 1,039 | 1,056 | 1,159 | 1,217 | 1,201 | 1,197 | 1,228 | 1,224 | 1,241 | 1,266 | 1,213 |
| Long-term investments | 301 | 281 | 291 | 357 | 360 | 342 | 371 | 394 | 487 | 433 | 356 | 352 |
| Current liabilities | 6,301 | 6,279 | 16,262 | 6,162 | 6,343 | 6,133 | 6,306 | 6,807 | 7,330 | 7,813 | 8,520 | 7,938 |
| Accounts payable | 2,412 | 2,439 | 2,247 | 2,277 | 2,417 | 2,216 | 2,292 | 2,409 | 2,911 | 3,225 | 3,611 | 3,574 |
| Long-term debt | 4,229 | 4,021 | 4,097 | 3,742 | 4,989 | 4,092 | 4,043 | 4,412 | 4,143 | 4,891 | 4,132 | 4,117 |
| Total debt | 26,255 | 26,192 | 27,034 | 27,415 | 27,694 | — | — | — | — | — | — | — |
| Total liabilities | 34,319 | 34,170 | 34,922 | 35,421 | 35,853 | 34,098 | 35,165 | 36,264 | 36,297 | 37,714 | 38,117 | 34,926 |
| Total equity (incl. minority) | 7,853 | 7,868 | 7,825 | 7,837 | 7,834 | 7,959 | 7,768 | 7,769 | 7,662 | 8,012 | 8,150 | 8,115 |
| Retained earnings | 10,527 | 10,513 | 10,506 | 10,420 | 10,340 | 10,440 | 10,309 | 10,136 | 9,993 | 10,151 | 9,654 | 9,134 |
| Minority interest | 97.0 | 96.0 | 95.0 | 105 | 121 | 120 | 117 | 126 | 124 | 120 | 120 | 130 |
